Sypris Solutions Inc Cash Flow Reinvestment Rate
Sypris Solutions Inc cash flow reinvestment rate. Sypris Solutions Inc (SYPR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting $319.00K (capex $161.00K plus investments $-158.00K) from operating cash flow of $1.10 Million. Explore debt repayment capacity of Sypris Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sypris Solutions Inc (1995–2024)
Cash flow reinvestment rate of Sypris Solutions Inc from 1995 to 2024. Historical reinvestment intensity for Sypris Solutions Inc across 19 annual periods. Explore SYPR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sypris Solutions Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Sypris Solutions Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Sypris Solutions Inc. For the full cash flow conversion analysis, see how efficiently does Sypris Solutions Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | $2.14 Million | $2.00 Million | $1.08 Million | ▲ +142.8% |
| 2022 | 0.44x | $6.07 Million | $13.79 Million | $3.04 Million | ▼ -66.9% |
| 2021 | 1.33x | $5.64 Million | $4.24 Million | $2.82 Million | ▲ +146.5% |
| 2020 | 0.54x | $1.97 Million | $3.65 Million | $1.54 Million | ▼ -72.1% |
| 2018 | 1.93x | $3.65 Million | $1.89 Million | $2.05 Million | ▲ +11.9% |
| 2014 | 1.73x | $5.26 Million | $3.04 Million | $5.26 Million | ▲ +328.5% |
| 2011 | 0.40x | $6.85 Million | $16.99 Million | $6.85 Million | ▼ -68.9% |
| 2010 | 1.29x | $2.23 Million | $1.73 Million | $2.23 Million | ▼ -22.6% |
| 2009 | 1.67x | $5.51 Million | $3.29 Million | $5.51 Million | ▼ -40.4% |
| 2008 | 2.81x | $13.08 Million | $4.66 Million | $13.08 Million | ▲ +1334.9% |
| 2006 | 0.20x | $10.33 Million | $52.81 Million | $10.33 Million | ▼ -60.9% |
| 2005 | 0.50x | $36.26 Million | $72.59 Million | $36.26 Million | ▼ -39.5% |
| 2003 | 0.83x | $22.52 Million | $27.27 Million | $22.52 Million | ▼ -43.1% |
| 2002 | 1.45x | $19.75 Million | $13.60 Million | $19.75 Million | ▼ -55.5% |
| 2001 | 3.26x | $27.62 Million | $8.47 Million | $27.62 Million | ▲ +11.0% |
| 2000 | 2.94x | $23.89 Million | $8.13 Million | $23.89 Million | ▲ +457.1% |
| 1998 | 0.53x | $5.80 Million | $11.00 Million | $5.80 Million | ▲ +19.4% |
| 1996 | 0.44x | $3.40 Million | $7.70 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 0.85x | $8.00 Million | $9.40 Million | $8.00 Million | — |